Ticker: LBRDK CUSIP: 530307305 Class: COM SER C
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2024 | 146,758 | $8,045 | $48.34 | $43.50 - $53.59 |
| Q1 2024 | 192,624 | $11,024 | $61.93 | $51.68 - $76.62 |
| Q4 2023 | 178,153 | $14,357 | $78.60 | $69.27 - $89.45 |
| Q3 2023 | 193,773 | $17,695 | $83.52 | $74.03 - $89.59 |
| Q2 2023 | 206,879 | $16,573 | $72.40 | $65.88 - $80.81 |
| Q1 2023 | 217,709 | $17,787 | $80.82 | $70.30 - $90.71 |
| Q4 2022 | 219,708 | $16,757 | $76.15 | $64.30 - $87.50 |
| Q3 2022 | 221,578 | $16,352 | $99.61 | $68.94 - $116.86 |
| Q2 2022 | 222,669 | $25,749 | $114.11 | $95.64 - $133.44 |
| Q1 2022 | 129,522 | $17,528 | $136.33 | $124.14 - $151.95 |
| Q4 2021 | 132,308 | $21,314 | $154.05 | $137.68 - $167.86 |
| Q3 2021 | 133,256 | $23,013 | $168.67 | $158.06 - $181.69 |
| Q2 2021 | 158,023 | $27,442 | $150.65 | $136.34 - $163.73 |
| Q1 2021 | 165,280 | $24,817 | $141.71 | $133.55 - $148.90 |
| Q4 2020 | 169,683 | $26,872 | $142.46 | $126.89 - $154.71 |
| Q3 2020 | 3,651 | $521 | $128.66 | $115.91 - $137.49 |
| Q2 2020 | 4,154 | $514 | $117.53 | $98.46 - $129.78 |
| Q1 2020 | 5,130 | $568 | $116.51 | $80.71 - $131.09 |
| Q4 2019 | 6,194 | $779 | $109.04 | $96.64 - $118.02 |